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FLCA - Franklin FTSE Canada ETF (USD) (US35473P8279)

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(%)
US35473P8279
FLCA ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
52,87 USD
每股资产净值 | 2026-07-22
2017-11-02
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
FLCA
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Canada
地区分布
FTSE Canada Capped Index
基准
0.09 %
总成本比率
803,62 百万 USD
基金资产总量 | 2026-07-22
803,62 百万 USD
股票类资产 | 2026-07-22
否
UCITS

收益率 在 2026-07-22, NYSE Arca

  • YTD
    6,28 %
  • 1M
    -1,6 %
  • 3M
    2,08 %
  • 6M
    15,02 %
  • 1Y
    31,67 %
  • 3Y
    74,81 %
  • 5Y
    70,44 %
  • 10Y
    -
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报价 (FLCA)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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FLCA profile

The Franklin FTSE Canada ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Canada. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 02.11.2017 with unique ISIN - US35473P8279. Main exchange is NYSE Arca and ticker symbol is FLCA. The total expense ratio is 0.09%. The Franklin FTSE Canada ETF (USD) pays dividends 2 time(s) per year.

结构 FLCA 在 2026-07-22

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证券 值
ROYAL BANK OF CANADA RY 9,51%
TORONTO-DOMINION BANK TD 6,51%
SHOPIFY INC - CLASS A SHOP 4,67%
BANK OF MONTREAL BMO 4,07%
ENBRIDGE INC ENB 3,95%
CAN IMPERIAL BK OF COMMER CM 3,48%
BANK OF NOVA SCOTIA BNS 3,47%
CANADIAN NATURAL RESOURCE CNQ 3%
BROOKFIELD CORP BN 2,81%
CANADIAN PACIFIC KANSAS C CP 2,6%
SUNCOR ENERGY INC SU 2,47%
AGNICO EAGLE MINES LTD AEM 2,4%
TC ENERGY CORP TRP 2,34%
MANULIFE FINANCIAL CORP MFC 2,31%
CANADIAN NATL RAILWAY CO CNR 2,23%
BARRICK MINING CORP ABX 2,01%
NATIONAL BANK OF CANADA NA 2,01%
WHEATON PRECIOUS METALS C WPM 1,63%
ALIMENTATION COUCHE-TARD ATD 1,51%
SUN LIFE FINANCIAL INC SLF 1,45%
WASTE CONNECTIONS INC WCN 1,36%
FRANCO-NEVADA CORP FNV 1,32%
CAMECO CORP CCO 1,26%
CENOVUS ENERGY INC CVE 1,24%
CELESTICA INC CLS 1,23%
CONSTELLATION SOFTWARE IN CSU 1,17%
INTACT FINANCIAL CORP IFC 1,17%
POWER CORP OF CANADA POW 1,11%
DOLLARAMA INC DOL 1,11%
FAIRFAX FINANCIAL HLDGS L FFH 1,08%
NUTRIEN LTD NTR 1,06%
PEMBINA PIPELINE CORP PPL 0,95%
FORTIS INC FTS 0,95%
KINROSS GOLD CORP K 0,93%
TECK RESOURCES LTD-CLS B TECK/B 0,86%
RESTAURANT BRANDS INTERN QSR 0,81%
LOBLAW COMPANIES LTD L 0,8%
BOMBARDIER INC-B BBD/B 0,7%
RB GLOBAL INC RBA 0,66%
FIRST QUANTUM MINERALS LT FM 0,61%
PAN AMERICAN SILVER CORP PAAS 0,6%
LUNDIN MINING CORP LUN 0,58%
MAGNA INTERNATIONAL INC MG 0,56%
BROOKFIELD ASSET MGMT-A BAM 0,56%
TOURMALINE OIL CORP TOU 0,54%
WSP GLOBAL INC WSP 0,54%
EMERA INC EMA 0,53%
IMPERIAL OIL LTD IMO 0,52%
GREAT-WEST LIFECO INC GWO 0,52%
WHITECAP RESOURCES INC WCP 0,45%
IA FINANCIAL CORP INC IAG 0,43%
HYDRO ONE LTD H 0,43%
TOROMONT INDUSTRIES LTD TIH 0,42%
ARC RESOURCES LTD ARX 0,42%
ALAMOS GOLD INC-CLASS A AGI 0,41%
METRO INC/CN MRU 0,4%
ALTAGAS LTD ALA 0,4%
CGI INC GIB/A 0,4%
TFI INTERNATIONAL INC TFII 0,38%
THOMSON REUTERS CORP TRI 0,37%
WESTON (GEORGE) LTD WN 0,36%
GFL ENVIRONMENTAL INC-SUB GFL 0,33%
ATKINSREALIS GROUP INC ATRL 0,33%
TMX GROUP LTD X 0,32%
KEYERA CORP KEY 0,32%
GILDAN ACTIVEWEAR INC GIL 0,31%
IAMGOLD CORP IMG 0,28%
ELEMENT FLEET MANAGEMENT EFN 0,28%
FIRST MAJESTIC SILVER COR AG 0,27%
CAE INC CAE 0,25%
STANTEC INC STN 0,25%
EQUINOX GOLD CORP EQX 0,23%
SAPUTO INC SAP 0,22%
CANADIAN TIRE CORP-CLASS CTC/A 0,22%
BCE INC BCE 0,21%
IVANHOE MINES LTD-CL A IVN 0,19%
FIRSTSERVICE CORP FSV 0,19%
DESCARTES SYSTEMS GRP/THE DSG 0,19%
OPEN TEXT CORP OTEX 0,18%
LUNDIN GOLD INC LUG 0,18%
TELUS CORP T 0,17%
IGM FINANCIAL INC IGM 0,15%
Net Current Assets — 0,12%
QUEBECOR INC -CL B QBR/B 0,08%
BOMBARDIER INC-A BBD/A 0,02%
IFT - MONEY MARKET PORT — 0,01%
LUNR ROYALTIES CORP LUNR 0,01%
CONSTELLATION SOFTWARE IN — 0%
CASH — 0%
JPM CASH BAL CAD — 0%
S&P/TSX 60 IX FUT Sep26 — 0%
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